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Breakouts 6Trefferquote 67%Ø gehalten +6.9%Median +9.6%Ø Peak +19%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-05-02 | C | 12.45 | +12.9% | +24.7% | −11.8% | 20 | 2018-05-31 |
| 2018-08-02 | C | 15.53 | +6.5% | +19.5% | −13.0% | 23 | 2018-09-05 |
| 2022-08-03 | C | 12.00 | -9.8% | +0.9% | −10.7% | 8 | 2022-08-15 |
| 2024-02-15 | C | 11.74 | +24.7% | +32.7% | −8.0% | 39 | 2024-04-12 |
| 2024-11-06 | C | 13.29 | +9.6% | +16.0% | −6.5% | 25 | 2024-12-12 |
| 2025-02-13 | C | 15.46 | -2.3% | +19.3% | −21.6% | 11 | 2025-03-03 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2014 | -25% | 71% | -39% | | 25.73 |
| 2015 | -39% | 98% | -45% | | 15.82 |
| 2016 | +29% | 96% | -22% | | 20.47 |
| 2017 | -46% | 134% | -56% | | 11.03 |
| 2018 | +6% | 104% | -40% | 2 | 11.64 |
| 2019 | -3% | 59% | -37% | | 11.24 |
| 2020 | -36% | 196% | -66% | | 7.18 |
| 2021 | +19% | 75% | -40% | | 8.54 |
| 2022 | +49% | 60% | -29% | 1 | 12.70 |
| 2023 | -11% | 68% | -39% | | 11.32 |
| 2024 | +15% | 66% | -25% | 2 | 13.01 |
| 2025 | +2% | 54% | -31% | 1 | 13.25 |
| 2026 | +0% | 58% | -34% | | 13.23 |
▲ 2020-10-30 → 2021-03-12 +189% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-12 +111% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-31 → 2025-02-18 +98% (430 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-24 +9% [SEC 8-K] Reg FD disclosure
- 2025-02-13 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-25 → 2016-12-07 +86% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-09 → 2018-08-22 +85% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-06-07 +71% (201 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-09-23 → 2023-02-13 +57% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-02-20 +53% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)